Private Markets Fund 2021, LLC
Private Equity FundFund ID 805-5414309122Cayman Islands
Gross assets
$298.4M
Min. investment
$1M
Beneficial owners
12
Size rank
Top 25%
Audited
Yes
Structure
Standalone
About this fund
Private Markets Fund 2021, LLC is a private equity fund managed by Russell Investments Capital, LLC. The fund reports $298.4 million in gross assets, placing it among the top 25% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-5414309122 |
| Fund type | Private Equity Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | No |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Core Bond Fund | Hedge | $3.65B |
| Large Cap U.S. Equity Index Fund | Other Private | $2.17B |
| Global Equity Plus Fund | Hedge | $1.58B |
See all 42 funds from this manager — unlock the full record.
Join to unlock · $37/moFrequently asked questions
How large is Private Markets Fund 2021, LLC?
Private Markets Fund 2021, LLC reports $298.4 million in gross assets, among the top 25% of private funds by size.
What is the minimum investment for Private Markets Fund 2021, LLC?
The stated minimum investment is $1 million.
Who manages Private Markets Fund 2021, LLC?
Private Markets Fund 2021, LLC is managed by Russell Investments Capital, LLC.
Does Private Markets Fund 2021, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
R
Seattle, WA
Service providers
Reported gross assets
$298.4M▲ 7%
Mar '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 25%
Larger than 75% of 67,041 private funds
Gross assets vs Private Equity FundsTop 21%
Larger than 79% of 31,066 private equity funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons14%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.